Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.149 | 15.800 | 1,705,000 | 50.454 | 852,500 | 0.151 | 852,500 | 0.151 |
11/03/2025 | 0.138 | 15.460 | 3,335,000 | 51.557 | 1,817,500 | 0.133 | 1,517,500 | 0.134 |
10/03/2025 | 0.142 | 15.540 | 1,575,000 | 51.436 | 637,500 | 0.144 | 937,500 | 0.145 |
07/03/2025 | 0.145 | 15.520 | 3,000,000 | 51.876 | 1,500,000 | 0.156 | 1,500,000 | 0.156 |
06/03/2025 | 0.152 | 15.680 | 230,000 | 51.527 | 215,000 | 0.151 | 15,000 | 0.142 |
05/03/2025 | 0.148 | 15.580 | 175,000 | 51.521 | 162,500 | 0.148 | 12,500 | 0.141 |
04/03/2025 | 0.134 | 15.240 | 3,800,000 | 51.691 | 1,900,000 | 0.121 | 1,900,000 | 0.119 |
03/03/2025 | 0.112 | 14.700 | 1,800,000 | 51.720 | 950,000 | 0.117 | 850,000 | 0.117 |
28/02/2025 | 0.107 | 14.440 | 325,000 | 52.643 | 300,000 | 0.107 | 25,000 | 0.107 |
27/02/2025 | 0.123 | 14.840 | 650,000 | 52.421 | 150,000 | 0.134 | 500,000 | 0.135 |
26/02/2025 | 0.148 | 15.440 | 0 | 51.819 | ||||
25/02/2025 | 0.165 | 15.520 | 1,560,000 | 55.081 | 780,000 | 0.166 | 780,000 | 0.169 |
24/02/2025 | 0.166 | 15.760 | 0 | 52.152 | ||||
21/02/2025 | 0.170 | 15.800 | 117,500 | 52.091 | 72,500 | 0.172 | 45,000 | 0.170 |
20/02/2025 | 0.180 | 15.980 | 1,755,000 | 52.133 | 940,000 | 0.173 | 815,000 | 0.169 |
19/02/2025 | 0.163 | 15.580 | 1,270,000 | 52.665 | 525,000 | 0.171 | 745,000 | 0.170 |
18/02/2025 | 0.162 | 15.580 | 820,000 | 52.277 | 410,000 | 0.139 | 410,000 | 0.139 |
17/02/2025 | 0.147 | 15.260 | 955,000 | 52.103 | 377,500 | 0.143 | 577,500 | 0.143 |
14/02/2025 | 0.183 | 15.980 | 1,995,000 | 51.819 | 1,117,500 | 0.178 | 877,500 | 0.177 |
13/02/2025 | 0.170 | 15.700 | 3,207,500 | 51.905 | 1,475,000 | 0.184 | 1,732,500 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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